Cash Flow | Mankind Pharma Ltd. | R Wadiwala Securities Pvt Ltd

MANKIND PHARMA LTD.

NSE : MANKINDBSE : 543904ISIN CODE : INE634S01028Industry : Pharmaceuticals & DrugsHouse : Private
BSE2162.05-24.4 (-1.12 %)
PREV CLOSE (Rs.) 2186.45
OPEN PRICE (Rs.) 2125.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29131
TODAY'S LOW / HIGH (Rs.)2107.35 2170.75
52 WK LOW / HIGH (Rs.)2014.85 2726.75
NSE2163.30-23.7 (-1.08 %)
PREV CLOSE( Rs. ) 2187.00
OPEN PRICE (Rs.) 2131.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2163.30 (295)
VOLUME 826127
TODAY'S LOW / HIGH(Rs.) 2108.30 2170.80
52 WK LOW / HIGH (Rs.)2012.3 2716.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax25247.8023993.5016712.3919746.0116916.11
Adjustment6017.702121.902984.30308.07-56.59
Changes In working Capital-1464.20-175.701667.29-5861.21-946.33
Cash Flow after changes in Working Capital29801.3025939.7021363.9814192.8715913.19
Cash Flow from Operating Activities24133.8021524.4018133.029197.7911372.44
Cash Flow from Investing Activities-126829.50-20816.90-10541.29-13691.44-12222.11
Cash Flow from Financing Activities102325.6052.70-7397.286046.21-78.11
Net Cash Inflow / Outflow-370.10760.20194.451552.55-927.78
Opening Cash & Cash Equivalents3820.103048.202830.601273.272197.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger-94.00NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations669.70NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations13.1011.7023.154.783.75
Closing Cash & Cash Equivalent4038.803820.103048.212830.601273.28